Paradigm Asset Management’s Entegris ENTG Stock Holding History

Paradigm Asset Management’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,900	Closed	-$1.04M	–	416
2022 Q1	$1.04M	Hold	7,900	–	–	0.27%	127
2021 Q4	$1.09M	Sell	7,900 -1,100	-12%	-$154K	0.27%	134
2021 Q3	$1.13M	Sell	9,000 -1,000	-10%	-$121K	0.31%	113
2021 Q2	$1.23M	Sell	10,000 -700	-7%	-$80.4K	0.31%	99
2021 Q1	$1.2M	Sell	10,700 -1,100	-9%	-$113K	0.32%	94
2020 Q4	$1.13M	Buy	+11,800	New	+$1.03M	0.32%	116
2016 Q3	–	Sell	-1,450	Closed	-$21K	–	685
2016 Q2	$21K	Hold	1,450	–	–	﹤0.01%	711
2016 Q1	$19.7K	Sell	1,450 -2,800	-66%	-$33.9K	﹤0.01%	728
2015 Q4	$56.4K	Sell	4,250 -550	-11%	-$7.35K	0.01%	635
2015 Q3	$63.3K	Sell	4,800 -150,350	-97%	-$2.08M	0.01%	586
2015 Q2	$2.26M	Hold	155,150	–	–	0.25%	128
2015 Q1	$2.12M	Buy	155,150 +2,700	+2%	+$35.6K	0.24%	138
2014 Q4	$2.01M	Buy	152,450 +10,800	+8%	+$139K	0.26%	132
2014 Q3	$1.63M	Buy	141,650 +5,550	+4%	+$68.3K	0.23%	146
2014 Q2	$1.87M	Sell	136,100 -550	-0.4%	-$6.53K	0.25%	131
2014 Q1	$1.65M	Sell	136,650 -8,000	-6%	-$93.2K	0.23%	140
2013 Q4	$1.68M	Buy	144,650 +111,600	+338%	+$1.18M	0.26%	142
2013 Q3	$335K	Sell	33,050 -32,000	-49%	-$310K	0.05%	388
2013 Q2	$611K	Buy	+65,050	New	+$630K	0.1%	227

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Paradigm Asset Management's ENTG Position: Q2 2022 in Review

Paradigm Asset Management sold out of Entegris (ENTG) in Q2 2022, closing a stake of 7,900 shares — an estimated $1.04M sold.

Paradigm Asset Management first reported a position in ENTG in Q2 2013 and held it in 19 quarters. The position peaked at $2.26M in Q2 2015. 501 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

Paradigm Asset Management reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
Paradigm Asset Management sold 7,900 Entegris shares in Q2 2022, an estimated $1.04M.
Paradigm Asset Management first reported a position in Entegris in Q2 2013 and held it in 19 quarters.
Paradigm Asset Management's Entegris position peaked at $2.26M in Q2 2015.
501 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.